STRS Ohio’s Ameris Bancorp ABCB Stock Holding History

STRS Ohio’s Portfolio ABCB Stock Details ABCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	18,800 -1,100	-6%	-$71.2K	﹤0.01%	851
2025 Q1	$1.15M	Sell	19,900 -200	-1%	-$11.5K	﹤0.01%	817
2024 Q4	$1.26M	Hold	20,100	–	–	0.01%	781
2024 Q3	$1.25M	Sell	20,100 -1,100	-5%	-$68.6K	﹤0.01%	828
2024 Q2	$1.07M	Hold	21,200	–	–	﹤0.01%	851
2024 Q1	$1.03M	Sell	21,200 -2,400	-10%	-$116K	﹤0.01%	902
2023 Q4	$1.25M	Sell	23,600 -2,700	-10%	-$143K	0.01%	811
2023 Q3	$1.01M	Sell	26,300 -1,800	-6%	-$69.1K	﹤0.01%	894
2023 Q2	$961K	Buy	28,100 +1,300	+5%	+$44.5K	﹤0.01%	943
2023 Q1	$980K	Buy	26,800 +2,500	+10%	+$91.4K	﹤0.01%	948
2022 Q4	$1.15M	Sell	24,300 -2,200	-8%	-$104K	0.01%	880
2022 Q3	$1.18M	Sell	26,500 -1,800	-6%	-$80.4K	0.01%	801
2022 Q2	$1.14M	Buy	28,300 +11,400	+67%	+$458K	0.01%	862
2022 Q1	$741K	Buy	16,900 +13,300	+369%	+$583K	﹤0.01%	1239
2021 Q4	$178K	Hold	3,600	–	–	﹤0.01%	1763
2021 Q3	$186K	Hold	3,600	–	–	﹤0.01%	1791
2021 Q2	$182K	Buy	3,600 +300	+9%	+$15.2K	﹤0.01%	1839
2021 Q1	$173K	Sell	3,300 -530,748	-99%	-$27.8M	﹤0.01%	1825
2020 Q4	$20.3M	Buy	534,048 +900	+0.2%	+$34.3K	0.08%	274
2020 Q3	$12.1M	Hold	533,148	–	–	0.05%	342
2020 Q2	$12.6M	Sell	533,148 -1,000	-0.2%	-$23.6K	0.06%	320
2020 Q1	$12.7M	Sell	534,148 -2,600	-0.5%	-$61.8K	0.07%	291
2019 Q4	$22.8M	Buy	536,748 +600	+0.1%	+$25.5K	0.1%	254
2019 Q3	$21.6M	Buy	536,148 +2,800	+0.5%	+$113K	0.09%	260
2019 Q2	$20.9M	Hold	533,348	–	–	0.09%	269
2019 Q1	$18.3M	Hold	533,348	–	–	0.08%	277
2018 Q4	$16.9M	Hold	533,348	–	–	0.09%	276
2018 Q3	$24.4M	Hold	533,348	–	–	0.11%	242
2018 Q2	$28.5M	Buy	+533,348	New	+$28.5M	0.12%	224
2017 Q4	–	Sell	-618	Closed	-$29K	–	1873
2017 Q3	$29K	Buy	+618	New	+$29K	﹤0.01%	1848